MGSIX | RGVBX | MGSIX / RGVBX | |
Total Expense Ratio | 0.51 | 1.33 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.37 | 38% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.513 | 2.131 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 22.5B | 8% |
Annual Yield % from dividends | 3.92 | 3.43 | 114% |
Returns for 1 year | 3.84 | 3.39 | 113% |
Returns for 3 years | 2.88 | -1.04 | -277% |
Returns for 5 years | -6.18 | -11.86 | 52% |
Returns for 10 years | 9.61 | -2.89 | -332% |